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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.36M -$65.2K -1,300 -2%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$3.3M +$3.3M +66,000 New
TIM
78
Thornburg Investment Management
New Mexico
$3.28M -$4.38M -87,284 -57%
RJA
79
Raymond James & Associates
Florida
$3.24M -$272K -5,432 -8%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.15M +$2.72M +54,200 +630%
MOACM
81
Mutual of America Capital Management
New York
$3M +$727K +14,500 +32%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$3M -$594K -11,839 -17%
Bank of America
83
Bank of America
North Carolina
$2.92M +$92.6K +1,847 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$2.92M +$2.31M +46,070 +379%
EI
85
EAM Investors
California
$2.92M -$748K -14,927 -20%
SAMC
86
Shinko Asset Management Company
Japan
$2.82M -$1.46M -29,061 -34%
TCM
87
Timpani Capital Management
Wisconsin
$2.6M +$2.06K +41 +0.1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.36M +$242K +4,830 +11%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.14M +$620K +12,362 +41%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.09M +$1.03M +20,614 +98%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$2.07M -$150K -3,000 -7%
MC
92
Menta Capital
California
$2.06M -$675K -13,460 -25%
CEP
93
Chicago Equity Partners
Illinois
$1.84M +$1.84M +36,720 New
SI
94
Shaker Investments
Ohio
$1.83M +$150K +3,000 +9%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$3M -59,888 -66%
PPA
96
Parametric Portfolio Associates
Washington
$1.55M +$85.1K +1,699 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$6.02K +120 +0.4%
EGM
98
Engineers Gate Manager
New York
$1.46M -$1.92M -38,372 -57%
FI
99
FCM Investments
Texas
$1.43M +$1.43M +28,590 New
PP
100
Paloma Partners
Connecticut
$1.42M +$99.8K +1,990 +8%
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